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LU2187709832   GS EM HC Sovereign Debt Optimised Index O EUR Hedged Dis  
Last NAV10/05/2024132.82 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024132.82 EUR 1 715-175 968 698.2811.3462-----
09/05/2024132.85 EUR 1 715-176 215 252.3711.3902-----

Number of results : 2
Number of pages : 1

   
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